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CASH FLOW

You can view the cash flow for the last 5 years.
KIFS Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.849.748.598.225.08
      
Net CashFlow From Operating Activities147.6049.28-7.99-26.1431.42
Net Cash Used In Investing Activities17.92-30.590.00-1.990.09
Net Cash Used From Financing Activities-1.51-1.46-1.46-1.35-1.35
      
Net Inc/Dec In Cash And Cash Equivalents164.0017.23-9.45-29.4930.16
Cash And Cash Equivalents Begin of Year12.76-4.474.9734.464.30
Cash And Cash Equivalents End Of Year176.7612.76-4.474.9734.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.84
Net CashFlow From Operating Activities147.60
Net Cash Used In Investing Activities17.92
Net Cash Used From Financing Activities-1.51
Net Inc/Dec In Cash And Cash Equivalents164.00
Cash And Cash Equivalents Begin of Year12.76
Cash And Cash Equivalents End Of Year176.76